Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.04 | 923.66 | 885.36 | 1 051.96 | 802.95 |
| Employee benefit expenses | - 580.43 | - 637.68 | - 656.67 | - 666.12 | - 667.56 |
| Total depreciation | -23.89 | -27.09 | -22.55 | -38.00 | -49.14 |
| EBIT | 156.72 | 258.89 | 206.14 | 347.83 | 86.25 |
| Other financial income | 3.52 | ||||
| Other financial expenses | -1.45 | -1.92 | -4.36 | -3.75 | 0.20 |
| Pre-tax profit | 155.26 | 256.97 | 201.78 | 344.08 | 89.98 |
| Income taxes | -34.37 | -58.47 | -44.80 | -75.80 | -19.82 |
| Net earnings | 120.90 | 198.50 | 156.97 | 268.28 | 70.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.84 | 36.75 | 214.20 | 176.20 | 182.77 |
| Tangible assets total | 63.84 | 36.75 | 214.20 | 176.20 | 182.77 |
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current trade debtors | 151.26 | 97.78 | 150.89 | 133.97 | 105.94 |
| Prepayments and accrued income | 55.01 | 56.69 | 31.65 | 32.66 | 33.86 |
| Current other receivables | 18.35 | 150.49 | 7.06 | 0.65 | |
| Short term receivables total | 224.62 | 304.96 | 182.55 | 173.70 | 140.46 |
| Cash and bank deposits | 289.99 | 557.50 | 529.21 | 838.99 | 851.19 |
| Cash and cash equivalents | 289.99 | 557.50 | 529.21 | 838.99 | 851.19 |
| Balance sheet total (assets) | 828.45 | 1 149.20 | 1 175.96 | 1 438.89 | 1 424.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 417.36 | 482.96 | 624.96 | 724.72 | 934.10 |
| Profit of the financial year | 120.90 | 198.50 | 156.97 | 268.28 | 70.15 |
| Shareholders equity total | 618.26 | 761.46 | 861.93 | 1 073.00 | 1 084.25 |
| Provisions | 8.11 | 8.09 | 14.13 | 14.02 | 12.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.52 | 39.23 | 26.63 | 32.02 | 22.34 |
| Current owed to participating | 50.20 | 50.00 | 50.80 | 54.23 | 44.87 |
| Short-term deferred tax liabilities | 36.49 | 10.87 | |||
| Other non-interest bearing current liabilities | 90.36 | 253.94 | 211.60 | 265.63 | 260.50 |
| Current liabilities total | 202.09 | 379.66 | 299.90 | 351.88 | 327.71 |
| Balance sheet total (liabilities) | 828.45 | 1 149.20 | 1 175.96 | 1 438.89 | 1 424.41 |
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